K2 Principal Fund, L.P. Seritage Growth Properties Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Seritage Growth Properties stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 325,600 shares of SRG stock, worth $1.32 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
325,600
Previous 576,700
43.54%
Holding current value
$1.32 Million
Previous $2.69 Million
43.78%
% of portfolio
0.72%
Previous 1.37%
Shares
14 transactions
Others Institutions Holding SRG
# of Institutions
121Shares Held
26.2MCall Options Held
7.17MPut Options Held
1.2M-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA4.56MShares$18.5 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.45MShares$14 Million0.0% of portfolio
-
Fil LTD Hamilton, D01.54MShares$6.24 Million0.01% of portfolio
-
Four World Capital Management LLC New York, NY1.11MShares$4.52 Million3.08% of portfolio
-
Bank Of Montreal Toronto, A61MShares$4.06 Million0.0% of portfolio
About Seritage Growth Properties
- Ticker SRG
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 56,032,400
- Market Cap $227M
- Description
- Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...